| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 96.51 EUR | 0.06 EUR | 0.06 % |
|---|
| Vortag | 96.46 EUR | Datum | 28.02.2025 |
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Cosmos ETP | CH1145930991 | 70.35% | |
| 21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
| 21Shares Sui Staking ETP | CH1360612159 | -19.51% | |
| 21Shares Injective Staking ETP | CH1360612134 | -53.50% | |
| 21Shares Immutable ETP | CH1360612142 | -65.64% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 281.53% | |
| 21Shares Sui Staking ETP | CH1360612159 | 231.43% | |
| 21Shares Stellar ETP | CH1109575535 | 198.27% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
| 21Shares Algorand ETP | CH1146882316 | 86.91% | |
| 21Shares Injective Staking ETP | CH1360612134 | -19.82% | |
| 21Shares Immutable ETP | CH1360612142 | -48.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 256.27% | |
| 21Shares Stellar ETP | CH1109575535 | 120.20% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 78.36% | |
| 21Shares Aave ETP | CH1135202120 | 74.00% | |
| 21Shares Binance BNB ETP | CH0496454155 | 42.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 593.40% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 444.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 258.02% | |
| 21Shares Bitcoin ETP | CH0454664001 | 248.96% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 244.56% |
Fundamentaldaten
| Valor | 113946447 |
| ISIN | LU2388134335 |
| Emittent | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.11.2021 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 19’146’785.05 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.03.2025 |
Anlagepolitik
So investiert der Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds: The Fund aims to provide capital growth by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies worldwide whose activities the Investment Manager considers help to advance social development and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests its assets in sustainable investments, which are investments that the investment manager expects to contribute positively towards social development themes.
ETP Performance: Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
| Performance 1 Jahr | 5.54 | |
| Performance 2 Jahre | 12.43 | |
| Performance 3 Jahre | 1.19 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |